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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-12 6:32 PM View:  | BlackRock, Inc. (BLK) | 31-Jan-12 | Payment of Exercise | 3,427 | $183.22 | $627,895.00 | (1%) 295.1K to 291.67K | (238%) |
| 25-Jan-12 4:32 PM View: | BlackRock, Inc. (BLK) | 23-Jan-12 | Option Exercise | 20,000 | $37.36 | $747,200.00 | 7% 295.1K to 315.1K | |
| 25-Jan-12 4:32 PM View: | BlackRock, Inc. (BLK) | 23-Jan-12 | Market Option Sale | 20,000 | $185.39 | $3,707,740.00 | (6%) 315.1K to 295.1K | (234%) |
| 24-Jan-12 5:03 PM View: | BlackRock, Inc. (BLK) | 20-Jan-12 | Grant | 14,592 | -- | -- | 5% 280.5K to 295.1K | |
| 30-Sep-11 5:17 PM View: | BlackRock, Inc. (BLK) | 29-Sep-11 | Payment of Exercise | 8,221 | $148.55 | $1,221,230.00 | (3%) 288.73K to 280.5K | (320%) |
| 02-Feb-11 8:28 PM View: | BlackRock, Inc. (BLK) | 31-Jan-11 | Payment of Exercise | 3,184 | $194.28 | $618,588.00 | (1%) 291.79K to 288.6K | (228%) |
| 31-Jan-11 7:15 PM View: | BlackRock, Inc. (BLK) | 27-Jan-11 | Grant | 11,538 | -- | -- | 4% 281.44K to 292.98K | |
| 03-Dec-08 4:05 PM View: | BlackRock, Inc. (BLK) | 01-Dec-08 | Gift | 10,000 | -- | -- | (4%) 251.0K to 241.0K | |
| 29-Jul-08 5:11 PM View: | BlackRock, Inc. (BLK) | 25-Jul-08 | Market Sale | 0 | $218.30 | $104.78 | (< 1%) 232.22K | (204%) |
| 22-Jul-08 5:25 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Option Exercise | 15,000 | $37.36 | $560,400.00 | 7% 213.48K to 228.48K | 368% |
| 22-Jul-08 5:25 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Market Option Sale | 10,000 | $214.82 | $2,148,240.00 | (4%) 228.48K to 218.48K | (209%) |
| 22-Jul-08 5:26 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Market Sale | 5,000 | $215.04 | $1,075,210.00 | (2%) 237.22K to 232.22K | (209%) |
| 27-Jul-07 5:22 PM View: | BlackRock, Inc. (BLK) | 25-Jul-07 | Option Exercise | 10,000 | $43.31 | $433,125.00 | 4% 248.77K to 258.77K | |
| 27-Jul-07 5:22 PM View: | BlackRock, Inc. (BLK) | 25-Jul-07 | Market Option Sale | 10,000 | $168.50 | $1,685,000.00 | (4%) 258.77K to 248.77K | (300%) |
| 23-Jul-07 5:19 PM View: | BlackRock, Inc. (BLK) | 19-Jul-07 | Option Exercise | 12,500 | $14.00 | $175,000.00 | 5% 248.77K to 261.27K | |
| 23-Jul-07 5:19 PM View: | BlackRock, Inc. (BLK) | 19-Jul-07 | Market Option Sale | 12,500 | $175.09 | $2,188,680.00 | (5%) 261.27K to 248.77K | (285%) |
| 02-Feb-07 4:56 PM View: | BlackRock, Inc. (BLK) | 31-Jan-07 | Payment of Exercise | 870 | $168.12 | $146,264.00 | (< 1%) 249.64K to 248.77K | (305%) |
| 30-Jan-07 7:14 PM View: | BlackRock, Inc. (BLK) | 26-Jan-07 | Grant | 17,979 | -- | -- | 7% 249.64K to 267.62K | |
| 30-Jan-07 7:14 PM View: | BlackRock, Inc. (BLK) | 26-Jan-07 | Disposition | 17,979 | $169.17 | $3,041,510.00 | (7%) 267.62K to 249.64K | (302%) |
| 29-Jan-07 6:22 PM View: | BlackRock, Inc. (BLK) | 25-Jan-07 | Grant | 3,774 | -- | -- | 2% 245.87K to 249.64K | |
| 19-Dec-06 5:42 PM View: | BlackRock, Inc. (BLK) | 15-Dec-06 | Payment of Exercise | 1,176 | $146.10 | $171,814.00 | (< 1%) 247.04K to 245.87K | (366%) |
| 26-Apr-06 6:56 PM View: | BlackRock, Inc. (BLK) | 26-Apr-06 | Gift | 6,666 | -- | -- | (3%) 253.6K to 246.93K |